ISD
PGIM High Yield Bond Fund, Inc.
1W: -0.1%
1M: -3.8%
3M: -9.4%
YTD: -18.9%
1Y: -17.2%
3Y: +22.6%
5Y: +6.5%
$11.70
-0.01 (-0.09%)
Weekly Expected Move ±1.9%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$390M
Holdings4
Top 10 Wt0.9%
Beta0.63
% Profitable0%
Coverage0%
Portfolio Valuation
P/E7.1
P/B1.1
P/S1.1
EV/EBITDA2.5
P/FCF7.8
PEG-0.31
Profitability & Returns
Gross Margin76.6%
Net Margin16.0%
ROE15.9%
ROA9.4%
ROIC12.8%
Div Yield0.79%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.26
Net Debt/EBITDA1.0x
Interest Cov11.1x
Current Ratio0.95
Quick Ratio0.89
Growth (YoY)
Revenue+12.2%
Net Income+168.9%
EPS+65.6%
FCF+33.0%
EBITDA+80.2%
Rev CAGR 3Y-0.9%
Quality Scores
Piotroski F6.0
Altman Z2.11
IS Quality63.2
IS Overall58.2
IS Value69.4
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 798 | 100.4% | — |
| Financial Services | 1 | 0.6% | — |
| Energy | 2 | 0.4% | 2.7 |
| Basic Materials | 1 | 0.0% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 802 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 2.54% | $11.7M | 11,721,858 | — | — | — |
| 2 | DIGICEL INTL FIN LTD Common Equity Private | — | 1.27% | $5.9M | 231,054 | — | — | — |
| 3 | DISH DBS CORP Private | — | 1.21% | $5.6M | 5,605,000 | — | — | — |
| 4 | Radiate Holdco LLC Private | — | 1.02% | $4.7M | 5,180,111 | — | — | — |
| 5 | ECHOSTAR CORP Private | — | 0.74% | $3.4M | 3,150,000 | — | — | — |
| 6 | TENET HEALTHCARE CORP Private | — | 0.73% | $3.4M | 3,500,000 | — | — | — |
| 7 | 1261229 B.C. LTD Private | — | 0.72% | $3.3M | 3,213,000 | — | — | — |
| 8 | CARVANA COMPANY Private | — | 0.67% | $3.1M | 2,988,750 | — | — | — |
| 9 | VISTRA CORP Private | — | 0.65% | $3.0M | 2,975,000 | — | — | — |
| 10 | FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred Private | — | 0.62% | $2.9M | 2,625,000 | — | — | — |
| 11 | CARVANA COMPANY Private | — | 0.62% | $2.8M | 2,567,894 | — | — | — |
| 12 | INTERCONTINENTAL EXCHANGE, INC. Private | — | 0.60% | $2.8M | 1 | — | — | — |
| 13 | DISCOVERY GLOBAL HOLDINGS INC Private | — | 0.60% | $2.8M | 4,170,000 | — | — | — |
| 14 | CAESARS ENTERTAINMENT INC Private | — | 0.60% | $2.8M | 2,850,000 | — | — | — |
| 15 | PGIM ETF Trust | PAAA | 0.59% | $2.7M | 53,020 | — | $11.2B | Financial Services |
| 16 | DAVITA INC Private | — | 0.58% | $2.7M | 2,880,000 | — | — | — |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 0.58% | $2.7M | 2,700,000 | — | — | — |
| 18 | ROCKET COMPANIES INC Private | — | 0.51% | $2.4M | 2,315,000 | — | — | — |
| 19 | LEVEL 3 FINANCING INC Private | — | 0.50% | $2.3M | 2,170,000 | — | — | — |
| 20 | 1011778 B.C. ULC / NEW RED FINANCE INC Private | — | 0.49% | $2.3M | 2,400,000 | — | — | — |
| 21 | DAVITA INC Private | — | 0.48% | $2.2M | 2,300,000 | — | — | — |
| 22 | HERITAGE PWR LLC Private | — | 0.47% | $2.2M | 30,465 | — | — | — |
| 23 | FRONTIER COMMUNICATIONS HOLDINGS LLC Private | — | 0.47% | $2.2M | 2,175,000 | — | — | — |
| 24 | TENET HEALTHCARE CORP Private | — | 0.47% | $2.2M | 2,025,000 | — | — | — |
| 25 | Doncasters US Finance LLC Private | — | 0.46% | $2.1M | 2,102,100 | — | — | — |
| 26 | CONNECT HOLDING II LLC Private | — | 0.44% | $2.0M | 2,000,000 | — | — | — |
| 27 | ACRISURE LLC / ACRISURE FINANCE INC Private | — | 0.43% | $2.0M | 1,980,000 | — | — | — |
| 28 | VENTURE GLOBAL LNG INC Private | — | 0.41% | $1.9M | 1,755,000 | — | — | — |
| 29 | TRIDENT TPI HOLDINGS INC Private | — | 0.41% | $1.9M | 1,905,000 | — | — | — |
| 30 | CSC HOLDINGS LLC Private | — | 0.40% | $1.9M | 2,500,000 | — | — | — |
| 31 | LIFEPOINT HEALTH INC Private | — | 0.40% | $1.8M | 1,900,000 | — | — | — |
| 32 | B&G FOODS INC Private | — | 0.39% | $1.8M | 1,875,000 | — | — | — |
| 33 | UNITED RENTALS (NORTH AMERICA) INC Private | — | 0.38% | $1.7M | 1,740,000 | — | — | — |
| 34 | VOYAGER PARENT LLC Private | — | 0.37% | $1.7M | 1,618,000 | — | — | — |
| 35 | SV RNO PROPERTY OWNER 1 LLC Private | — | 0.37% | $1.7M | 1,745,000 | — | — | — |
| 36 | NAVIENT CORP Private | — | 0.37% | $1.7M | 1,725,000 | — | — | — |
| 37 | CSC Holdings LLC Private | — | 0.37% | $1.7M | 1,938,079 | — | — | — |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 0.37% | $1.7M | 1,710,000 | — | — | — |
| 39 | CLUE OPCO LLC Private | — | 0.37% | $1.7M | 1,653,000 | — | — | — |
| 40 | MERIDIAN ARC HOLDCO LLC Private | — | 0.36% | $1.7M | 1,675,000 | — | — | — |
| 41 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAP LLC Private | — | 0.36% | $1.6M | 1,675,000 | — | — | — |
| 42 | WOLVERINE WORLD WIDE INC Private | — | 0.35% | $1.6M | 1,725,000 | — | — | — |
| 43 | BEAZER HOMES USA INC Private | — | 0.34% | $1.6M | 1,575,000 | — | — | — |
| 44 | UNITI SERVICES LLC Private | — | 0.34% | $1.6M | 1,490,000 | — | — | — |
| 45 | BROOKFIELD RESIDENTIAL US LLC/BROOKFIELD RESIDENTIAL PROPERTIES INC Private | — | 0.34% | $1.6M | 1,675,000 | — | — | — |
| 46 | MAVIS TIRE EXPRESS SERVICES TOPCO CORP Private | — | 0.34% | $1.6M | 1,561,000 | — | — | — |
| 47 | ASURION LLC / ASURION CO-ISSUER INC Private | — | 0.33% | $1.5M | 1,565,000 | — | — | — |
| 48 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT Private | — | 0.33% | $1.5M | 1,535,000 | — | — | — |
| 49 | ASHLAND INC Private | — | 0.33% | $1.5M | 1,550,000 | — | — | — |
| 50 | NRG ENERGY INC Private | — | 0.33% | $1.5M | 1,500,000 | — | — | — |